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RMF

Red Mountain Financial Portfolio holdings

AUM $119M
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+21.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82M
AUM Growth
-$11M
Cap. Flow
-$10.6M
Cap. Flow %
-12.89%
Top 10 Hldgs %
54.13%
Holding
64
New
1
Increased
34
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$479K
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$342K
3
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$321K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$275K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$275K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$140K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$86.3K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$39.7K
4
COST icon
Costco
COST
+$39K
5
NVDA icon
NVIDIA
NVDA
+$38.8K

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Financials 6.57%
3 Consumer Staples 3.67%
4 Materials 3.27%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
26
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$937K 1.14%
34,208
+234
+0.7% +$6.85K
VHT icon
27
Vanguard Health Care ETF
VHT
$18.1B
$916K 1.12%
3,460
+1,799
+108% +$479K
LMT icon
28
Lockheed Martin
LMT
$134B
$874K 1.07%
1,956
+5
+0.3% +$2.3K
VXF icon
29
Vanguard Extended Market ETF
VXF
$30.3B
$727K 0.89%
4,217
+7
+0.2% +$1.32K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.5B
$706K 0.86%
26,952
-254
-0.9% -$7.07K
DOW icon
31
Dow Inc
DOW
$21.9B
$627K 0.76%
17,941
+9
+0.1% +$346
TFLR icon
32
T. Rowe Price Floating Rate ETF
TFLR
$671M
$614K 0.75%
12,039
+6,218
+107% +$321K
HD icon
33
Home Depot
HD
$331B
$590K 0.72%
1,610
– –
UNP icon
34
Union Pacific
UNP
$174B
$532K 0.65%
2,252
-26
-1% -$6.26K
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$528K 0.64%
7,784
+944
+14% +$71.1K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$486K 0.59%
1,767
-48
-3% -$13.9K
MRK icon
37
Merck
MRK
$322B
$463K 0.56%
5,153
-1,502
-23% -$140K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.2B
$436K 0.53%
4,817
+9
+0.2% +$817
CVX icon
39
Chevron
CVX
$392B
$426K 0.52%
2,546
-90
-3% -$14.1K
PG icon
40
Procter & Gamble
PG
$336B
$395K 0.48%
2,318
+157
+7% +$26.3K
MCD icon
41
McDonald's
MCD
$192B
$380K 0.46%
1,218
– –
XOM icon
42
ExxonMobil
XOM
$644B
$378K 0.46%
3,182
– –
FNDF icon
43
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$368K 0.45%
10,180
+3,480
+52% +$123K
MMM icon
44
3M
MMM
$90.9B
$352K 0.43%
2,396
-133
-5% -$19.5K
PFE icon
45
Pfizer
PFE
$143B
$315K 0.38%
12,445
+247
+2% +$6.46K
KTOS icon
46
Kratos Defense & Security Solutions
KTOS
$8.74B
$306K 0.37%
10,300
-200
-2% -$6.07K
VST icon
47
Vistra
VST
$50B
$277K 0.34%
2,361
-80
-3% -$12K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$266K 0.32%
5,200
-1,700
-25% -$86.3K
SMMD icon
49
iShares Russell 2500 ETF
SMMD
$3.55B
$264K 0.32%
4,226
-444
-10% -$29.9K
AMGN icon
50
Amgen
AMGN
$208B
$261K 0.32%
837
– –
1
2
3

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Red Mountain Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Red Mountain Financial held 64 positions worth $82M, down 12% from $93M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Red Mountain Financial withdrew a net $10.6M in Q1 2025, closing 1 position and reducing 16 holdings. Its largest reduction was Merck, cutting an estimated $140K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Red Mountain Financial opened a new position in Pinnacle West Capital worth $214K.

  • Red Mountain Financial's largest Q1 2025 buy was Pinnacle West Capital: 2,250 shares worth $214K.
  • Red Mountain Financial added most to Vanguard Health Care ETF in Q1 2025, an estimated $479K increase.
  • Red Mountain Financial's biggest Q1 2025 reduction was Merck, cutting an estimated $140K.
  • Red Mountain Financial's ten largest holdings make up 54% of its $82M portfolio in Q1 2025.
  • Red Mountain Financial opened 1 new position and closed 1 in Q1 2025.
  • Red Mountain Financial's portfolio value fell 12% quarter-over-quarter to $82M.

Based on Red Mountain Financial's 13F filing for Q1 2025, filed 28 Apr 2025.